Topp 195 gemensamma fonder med ABCB / Ameris Bancorp (NYSE)

Ameris Bancorp
US ˙ NYSE ˙ US03076K1088

Topp 195 gemensamma fonder med ABCB / Ameris Bancorp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ABCB / Ameris Bancorp. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43 911 −3,67 2 699 −8,29
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 534 −74,29 441 −63,91
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 190 1,52 136 400 14,09
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 126 −10,64 7 −22,22
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 541 0,00 164 −7,87
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 27 827 0,00 1 800 12,36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31 095 2,42 1 822 −8,58
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 28 000 0,00 1 812 12,41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 1,09 6 20,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 86 934 −3,24 5 094 −13,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 164 397 19,63 10 636 34,45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 764 −0,42 64 167 11,92
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 352 −0,43 5 119 −11,13
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 61 728 −4,56 3 994 7,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 723 −2,10 106 −7,08
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 −14,71 2 −50,00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 471 111,21 27 145,45
2025-08-12 NP POPFX - Prospector Opportunity Fund 78 534 0,00 5 081 12,39
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 11 507 0,00 745 12,39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 715 0,00 111 12,24
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 015 000 −0,49 65 670 11,83
2025-07-28 NP VVMCX - Mid Cap Value Fund 40 778 −27,52 2 507 −31,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 2,11 22 10,53
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 0,00 116 −4,92
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 280 586 −3,12 16 442 −13,52
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 684 0,00 44 12,82
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 849 0,00 2 643 12,38
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 503 16,98 29 3,57
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 31 353 0,00 1 927 −4,79
2025-07-28 NP VCSLX - Small Cap Index Fund 27 364 8,82 1 682 3,64
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5 500 −21,43 356 −11,69
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 338 345
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 658 17,92 742 5,26
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 549 0,00 11 869 −10,74
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 852 −18,84 2 101 −27,59
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99 990 −6,72 5 859 −16,74
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 246 410 9,13 15 943 22,64
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17 957 2,90 1 104 −2,04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 123 276 −5,53 7 578 −10,09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9 607 −9,12 622 2,14
2025-07-23 NP CFSLX - Column Small Cap Fund 4 566 0,00 281 −4,76
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 104 9,89 20 353 4,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 532 0,00 148 −10,84
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 542 −90,88 35 −91,61
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 246 780 −2,43 14 461 −12,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 168 0,00 76 11,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 674 −29,79 39 −38,10
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 767 0,67 21 685 −4,18
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 341 300 −0,35 20 000 −11,05
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 25 500 0,00 1 650 12,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 877 −54,67 380 −49,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 535 1,43 1 976 13,96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 649 0,00 107 12,77
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 240 243 −31,21 15 515 −36,79
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 795 0,00 181 12,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 402 0,00 24 −11,54
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 351 0,00 10 744 −10,73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 178 −2,73 12 10,00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 19 652 15,19 1 271 29,43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 60 −3,23 4 −25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 128 1,99 73 14,29
2025-06-26 NP FRBAX - Regional Bank Fund Class A 204 981 −2,38 12 012 −12,87
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 943 0,00 4 525 12,39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 200 −63,55 78 −59,26
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 80 −44,44 5 −42,86
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17 457 0,74 1 129 13,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 1,97 10 25,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 812 0,00 117 12,50
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 164 015 6,32 9 611 −5,10
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 258 −1,79 323 −6,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 075 0,00 239 −10,86
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 661 −1,60 366 10,57
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 82 316 5,03 4 824 −6,26
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1 000 −23,08 65 −13,51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 765 25,53 114 42,50
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 540 000 12,50 31 644 0,42
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 855 2,98 9 602 −8,09
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 14 200 −2,07 919 10,07
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 472 −17,59 5 302 −26,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83 774 −3,35 4 909 −13,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 254 0,00 858 12,32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 312 0,00 538 12,34
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 151 077 9,10 9 775 22,62
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 511 482 0,00 33 093 12,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 409 16,19 24 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 941 −30,30 54 −19,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 372 0,00 24 14,29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23 463 0,00 1 518 12,44
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 505 0,00 1 814 −4,83
2025-06-26 NP USMIX - Extended Market Index Fund 7 844 −2,34 460 −12,90
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 956 −20,19 191 −10,33
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 148 904 93,76 9 634 141,70
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 111 014 −13,48 7 183 −2,78
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 203 12,03 401 26,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 19 11,76
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 276 880 8,25 17 914 40,99
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 559 −10,39 1 395 0,65
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 7 200 466
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 102 9,68 6 −16,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −11,11 4 −25,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43 088 −13,72 2 525 −23,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 300 0,00 278 12,55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 595 −42,77 103 −35,62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 025 0,00 177 −10,61
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47 666 −4,33 3 084 7,50
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 806 2,16 38 899 −8,81
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 958 −8,94 385 2,39
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 496 7,85 5 624 2,67
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 290 −62,85 76 −66,96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 291 0,00 134 −10,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 598 0,00 328 −10,63
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 202 500 5,47 13 102 18,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 836 27,50 119 43,90
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 355 1,92 1 134 −8,99
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 189 −2,58 11 −8,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 43 123 2 527
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 743 −3,81 307 8,13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 5,93 17 −5,88
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 44 599 −71,97 2 614 −59,14
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 743 0,00 1 802 −10,75
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 49 650 18,75 3 052 13,00
2025-08-26 NP TLSTX - Stock Index Fund 1 222 0,00 79 12,86
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 62 825 −5,22 3 682 −15,40
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 48 993 −28,82 3 012 −25,34
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 143 445 −5,31 9 281 6,41
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 501 1,73 1 729 −9,20
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 789 −10,00 21 904 −19,67
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37 670 0,00 2 437 12,41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 944 1 472
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 337 −1,94 798 10,22
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 843 0,00 175 −4,92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46 610 3 016
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26 959 4,04 1 744 16,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 120 13,65 300 1,69
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 44 107 2 896
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 081 0,00 30 828 −10,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 532 3,04 617 15,79
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 296 −4,15 2 154 7,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 462 14,19 643 8,80
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 400 −1,74 30 305 10,42
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 941 −39,56 54 −29,87
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21 532 −4,55 1 324 −9,13
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 471 −12,13 27 3,85
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 63 254 −6,33 4 093 5,27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 272 8,35 836 −3,24
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 258 14,67 15 7,14
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 929 76,81 113 59,15
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4 442 0,00 260 −10,65
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 28 755 1 685
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 175 0,00 141 12,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 063 0,00 651 12,44
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 45 547 −4,08 2 800 −8,71
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 68 740 −19,23 4 028 −27,89
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 261 746 −8,66 16 935 2,65
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 142 0,78 2 001 −10,07
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 023 284 −3,56 66 206 8,39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41 908 −34,92 2 576 −6,05
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 50 872 48,52 3 127 41,37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 936 0,00 61 13,21
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6 112 −11,12 395 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 96 −8,57 6 −16,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25 958 −2,61 1 521 −13,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48 454 0,00 2 839 −10,75
2025-07-28 NP VVSCX - Small Cap Value Fund 28 192 −22,54 1 733 −26,30
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 51 8,51 3 −33,33
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 983 1,56 4 657 14,14
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 504 5,22 30 −6,45
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 217 346 −6,06 13 360 −10,58
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 007 961 0,00 59 067 −10,74
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1 500 −95,51 88 −96,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 745 0,00 161 −11,11
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 82 547 −3,89 5 341 8,01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 513 4,56 292 17,34
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 856 9,68 2 394 −2,09
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 545 17,46 32 3,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 318 8,16 19 −5,26
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 580 10,06 34 −2,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 462 6 631,00 828 6 791,67
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 321 0,00 8 106 −10,74
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 342 411 22 154
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 287 0,00 486 −10,85
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 060 3,42 6 397 −1,55
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 77 084 4 987
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 403 −4,87 148 −9,82
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 70 021 7,82 4 530 21,19
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 723 −1,25 7 298 −6,01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 54 337 −11,00 3 516 0,03
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 014 0,00 389 12,43
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 156 400 8,54 10 119 21,99
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 603 718 −2,09 103 761 10,04
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 140 −0,75 6 524 −5,53
Other Listings
DE:AXU 63,00 €
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